| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 1,985,707 | 30,560,000 | 30.05% | ||
| 2 | AMERICAN INTL GROUP INC | 505,922 | 27,719,000 | 27.26% | ||
| 3 | WPX ENERGY INC | 781,942 | 8,547,000 | 8.41% | ||
| 4 | APPLE INC | 63,343 | 7,882,000 | 7.75% | ||
| 5 | AMERICAN INTL GROUP INC | 301,459 | 6,596,000 | 6.49% | ||
| 6 | LEUCADIA NATIONAL CO | 123,136 | 2,745,000 | 2.70% | ||
| 7 | CHESAPEAKE ENERGY CORP | 187,656 | 2,657,000 | 2.61% | ||
| 8 | BANK AMER CORP | 449,737 | 2,640,000 | 2.60% | ||
| 9 | BARRICK GOLD CORP | 230,801 | 2,530,000 | 2.49% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 10,102 | 1,621,000 | 1.59% | ||
| 11 | NOVAGOLD RES INC | 408,760 | 1,210,000 | 1.19% | ||
| 12 | VERIZON COMMUNICATIONS INC | 23,893 | 1,162,000 | 1.14% | ||
| 13 | LOEWS CORP | 25,874 | 1,056,000 | 1.04% | ||
| 14 | GENERAL ELECTRIC CO | 40,914 | 1,015,000 | 1.00% | ||
| 15 | Oaktree Cap Grp Llc | 16,837 | 870,000 | 0.86% | ||
| 16 | WELLS FARGO & CO NEW | 14,274 | 777,000 | 0.76% | ||
| 17 | EXCO RESOURCES INC | 390,938 | 715,000 | 0.70% | ||
| 18 | ENCANA CORP | 58,653 | 654,000 | 0.64% | ||
| 19 | AT&T INC | 8,356 | 273,000 | 0.27% | ||
| 20 | SEARS HLDGS CORPORATION | 5,675 | 235,000 | 0.23% | ||
| 21 | CITIGROUP INC | 4,345 | 224,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000123, filed 2015.04.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
